China · Delayed Price · Currency is CNY SHA:601026 Statistics
Total Valuation
SHA:601026 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 9.32 billion.
| Market Cap | 9.63B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHA:601026 has 659.40 million shares outstanding. The number of shares has increased by 12.08% in one year.
| Current Share Class | 659.40M |
| Shares Outstanding | 659.40M |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 11.89% |
| Float | 187.84M |
Valuation Ratios
The trailing PE ratio is 43.12.
| PE Ratio | 43.12 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 336.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.30 |
| EV / Sales | 2.65 |
| EV / EBITDA | 28.04 |
| EV / EBIT | 38.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.10 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -4.41 |
| Interest Coverage | 15.15 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 312,641 |
| Employee Count | 658 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, SHA:601026 has paid 29.99 million in taxes.
| Income Tax | 29.99M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 4,449,516 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601026 had revenue of CNY 3.51 billion and earned 205.72 million in profits. Earnings per share was 0.34.
| Revenue | 3.51B |
| Gross Profit | 499.69M |
| Operating Income | 242.82M |
| Pretax Income | 232.01M |
| Net Income | 205.72M |
| EBITDA | 318.90M |
| EBIT | 242.82M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 964.40 million in cash and 636.32 million in debt, with a net cash position of 328.08 million or 0.50 per share.
| Cash & Cash Equivalents | 964.40M |
| Total Debt | 636.32M |
| Net Cash | 328.08M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 3.86 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 28.62 million and capital expenditures -172.80 million, giving a free cash flow of -144.19 million.
| Operating Cash Flow | 28.62M |
| Capital Expenditures | -172.80M |
| Depreciation & Amortization | 76.08M |
| Net Borrowing | 79.09M |
| Free Cash Flow | -144.19M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 14.23%, with operating and profit margins of 6.92% and 5.86%.
| Gross Margin | 14.23% |
| Operating Margin | 6.92% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.08% |
| Shareholder Yield | -9.82% |
| Earnings Yield | 2.14% |
| FCF Yield | -1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601026 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |